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Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$205M
(+61%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
34.66%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$6.69M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$6.47M |
| 3 |
KG
Kestrel Group
KG
|
+$5.81M |
| 4 |
Molina Healthcare
MOH
|
+$5.53M |
| 5 |
MBIA
MBI
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$5.99M |
| 3 |
Travelers Companies
TRV
|
+$5.92M |
| 4 |
Allstate
ALL
|
+$5.92M |
| 5 |
American Financial Group
AFG
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 8.15% |
| 4 | Technology | 7.53% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edgewell Personal Care
EPC
$1.27B
| $1.62M | 0.3% |
17,942
+14,569
| +432% | +$1.2M |
|
102
Phillips 66
PSX
$82.9B
| $1.61M | 0.3% |
+20,000
| New | +$1.65M |
|
103
Citi Trends
CTRN
$524M
| $1.59M | 0.29% |
74,126
+21,826
| +42% | +$407K |
|
|
CRZO
104
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.56M | 0.29% |
+22,600
| New | +$1.31M |
|
|
PRXL
105
DELISTED
Parexel International Corp
PRXL
| $1.54M | 0.28% |
29,100
+700
| +2% | +$35.1K |
|
106
Marathon Petroleum
MPC
$90.3B
| $1.52M | 0.28% |
39,000
+29,600
| +315% | +$1.31M |
|
|
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
| $1.49M | 0.27% |
62
+39
| +170% | +$865K |
|
108
Toro Company
TTC
$8.93B
| $1.45M | 0.27% |
45,594
+2,000
| +5% | +$63.8K |
|
|
FINL
109
DELISTED
Finish Line
FINL
| $1.35M | 0.25% |
+45,306
| New | +$1.29M |
|
|
DYN
110
DELISTED
Dynegy, Inc.
DYN
| $1.33M | 0.25% |
+38,100
| New | +$1.18M |
|
111
JetBlue
JBLU
$1.96B
| $1.32M | 0.24% |
121,711
+95,100
| +357% | +$879K |
|
112
McKesson
MCK
$98.5B
| $1.3M | 0.24% |
+6,980
| New | +$1.24M |
|
|
DNB
113
DELISTED
Dun & Bradstreet
DNB
| $1.3M | 0.24% |
+11,797
| New | +$1.24M |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.24% |
+20,900
| New | +$1.22M |
|
115
Electronic Arts
EA
$52.4B
| $1.29M | 0.24% |
36,114
-2,886
| -7% | -$93.7K |
|
116
Western Digital
WDC
$179B
| $1.29M | 0.24% |
18,522
-4,763
| -20% | -$319K |
|
117
World Kinect Corp
WKC
$1.96B
| $1.28M | 0.24% |
+26,091
| New | +$1.19M |
|
118
ManpowerGroup
MAN
$2.39B
| $1.28M | 0.24% |
15,100
+5,000
| +50% | +$407K |
|
119
AutoZone
AZO
$48.3B
| $1.28M | 0.24% |
2,380
+460
| +24% | +$243K |
|
120
Ingredion
INGR
$6.38B
| $1.27M | 0.23% |
16,900
+10,800
| +177% | +$785K |
|
|
AEL
121
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.27M | 0.23% |
+51,556
| New | +$1.19M |
|
122
Asbury Automotive
ABG
$4.19B
| $1.25M | 0.23% |
+18,125
| New | +$1.12M |
|
|
FRGI
123
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.24M | 0.23% |
26,764
+5,564
| +26% | +$225K |
|
124
NOV
NOV
$7.45B
| $1.23M | 0.23% |
14,900
-1,624
| -10% | -$121K |
|
125
Murphy USA
MUSA
$11.3B
| $1.22M | 0.23% |
+24,900
| New | +$1.15M |
|
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Menta Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Menta Capital held 645 positions worth $541M, up 61% from $336M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Menta Capital deployed $187M of net new capital in Q2 2014, opening 271 new positions and adding to 165 existing holdings. Its largest new stake was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Everest Group, an estimated $5.16M trimmed.
- Menta Capital's largest Q2 2014 buy was Argo Group International Holdings, Ltd.: 196,487 shares worth $7.22M.
- Menta Capital added most to AmTrust Financial Services, Inc. in Q2 2014, an estimated $6.47M increase.
- Menta Capital's biggest Q2 2014 reduction was Everest Group, cutting an estimated $5.16M.
- Menta Capital fully exited PARTNERRE LTD in Q2 2014, selling an estimated $6.04M.
- Menta Capital's ten largest holdings make up 13% of its $541M portfolio in Q2 2014.
- Menta Capital opened 271 new positions and closed 124 in Q2 2014.
- Menta Capital's portfolio value rose 61% quarter-over-quarter to $541M.
Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.